Walleye Trading’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,680
| Closed | -$196K | – | 2515 |
|
|
2021
Q4 | $196K | Buy |
+40,680
| New | +$196K | ﹤0.01% | 1240 |
|
|
2021
Q3 | – | Sell |
-52,032
| Closed | -$211K | – | 2275 |
|
|
2021
Q2 | $211K | Buy |
+52,032
| New | +$211K | ﹤0.01% | 1124 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1601 |
|
|
2018
Q4 | – | Sell |
-4,191
| Closed | -$15K | – | 1930 |
|
|
2018
Q3 | $15K | Buy |
+4,191
| New | +$15K | ﹤0.01% | 1589 |
|
|
2018
Q2 | – | Sell |
-41,932
| Closed | -$133K | – | 1674 |
|
|
2018
Q1 | $133K | Sell |
41,932
-18,822
| -31% | -$59.7K | ﹤0.01% | 1082 |
|
|
2017
Q4 | $298 | Buy |
+60,754
| New | +$298 | ﹤0.01% | 883 |
|
|
2017
Q3 | – | Sell |
-4,400
| Closed | -$29 | – | 1552 |
|
|
2017
Q2 | $29 | Buy |
+4,400
| New | +$29 | ﹤0.01% | 1166 |
|
|
2017
Q1 | – | Sell |
-2,134
| Closed | -$20K | – | 2085 |
|
|
2016
Q4 | $20K | Buy |
+2,134
| New | +$20K | ﹤0.01% | 1350 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2207 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2327 |
|
|
2016
Q1 | – | Sell |
-18,705
| Closed | -$188K | – | 2299 |
|
|
2015
Q4 | $188K | Buy |
18,705
+16,638
| +805% | +$167K | ﹤0.01% | 775 |
|
|
2015
Q3 | $17K | Sell |
2,067
-2,808
| -58% | -$23.1K | ﹤0.01% | 1301 |
|
|
2015
Q2 | $78K | Buy |
+4,875
| New | +$78K | ﹤0.01% | 817 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1444 |
|
|
2014
Q4 | – | Sell |
-12,277
| Closed | -$104K | – | 1511 |
|
|
2014
Q3 | $104K | Buy |
12,277
+3,603
| +42% | +$30.5K | ﹤0.01% | 680 |
|
|
2014
Q2 | $77 | Buy |
+8,674
| New | +$77 | ﹤0.01% | 647 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1252 |
|